| 07/12/14 | 14/12/14 | 21/12/14 | 28/12/14 | 04/01/15 | 11/01/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,562.76 | 108,548.26 | 103,954.76 | 101,486.76 | 104,535.26 | 106,300.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,014.50
| -4,593.50
| -2,468.00
| +3,048.50
| +1,765.50
| -343.50
| | Change in Value | -2,014.50 | -4,593.50 | -2,468.00 | +3,048.50 | +1,765.50 | -343.50 | | IRR(%) | - % | - % | - % | 505.22% | 176.99% | -17.87% | | | Beginning Value | 110,562.76 | 108,548.26 | 103,954.76 | 101,486.76 | 104,535.26 | 106,300.76 | | Change in Value | -2,014.50 | -4,593.50 | -2,468.00 | +3,048.50 | +1,765.50 | -343.50 | | Ending Value | 108,548.26 | 103,954.76 | 101,486.76 | 104,535.26 | 106,300.76 | 105,957.26 | | % of Change | -1.82% | -4.23% | -2.37% | 3.00% | 1.69% | -0.32% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,088.00 | -4,713.50 | -2,468.00 | +3,048.50 | +1,306.50 | -343.50 | Capital Gain
(% over Total Capital) | -2,088.00
(-2.09%) | -4,713.50
(-4.71%) | -2,468.00
(-2.47%) | +3,048.50
(3.05%) | +1,306.50
(1.31%) | -343.50
(-0.34%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -2,088.00
| -4,713.50
| -2,468.00
| +3,048.50
| +1,306.50
| -343.50
| | Dividend | 73.50 | 120.00 | 0.00 | 0.00 | 459.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,014.50
| -4,593.50
| -2,468.00
| +3,048.50
| +1,765.50
| -343.50
| | % over Total Capital | -2.01% | -4.59% | -2.47% | 3.05% | 1.77% | -0.34% | | % over Beginning Value | -1.82% | -4.23% | -2.37% | 3.00% | 1.69% | -0.32% | | IRR(%) | - % | - % | - % | 505.22% | 176.99% | -17.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,548.26 | 103,954.76 | 101,486.76 | 104,535.26 | 106,300.76 | 105,957.26 | | All Time Performance | +8,548.26 | +3,954.76 | +1,486.76 | +4,535.26 | +6,300.76 | +5,957.26 | | % over Total Capital | 8.55% | 3.95% | 1.49% | 4.54% | 6.30% | 5.96% | | IRR(%) | 9.17% | 4.15% | 1.52% | 4.57% | 6.23% | 5.77% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 104,996.00 | 100,282.50 | 97,814.50 | 100,863.00 | 102,169.50 | 101,826.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,020.76
(5.02%) | +307.26
(0.31%) | -2,160.74
(-2.16%) | +887.76
(0.89%) | +2,194.26
(2.19%) | +1,850.76
(1.85%) | | | Balance Cost | 96,447.74 | 96,327.74 | 96,327.74 | 96,327.74 | 95,868.74 | 95,868.74 | | Stock Value | 104,996.00 | 100,282.50 | 97,814.50 | 100,863.00 | 102,169.50 | 101,826.00 | Stock Performance
(% over Balance Cost) | +8,548.26
(8.86%) | +3,954.76
(4.11%) | +1,486.76
(1.54%) | +4,535.26
(4.71%) | +6,300.76
(6.57%) | +5,957.26
(6.21%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +73.50 | +120.00 | 0.00 | 0.00 | +459.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +73.50 | +120.00 | 0.00 | 0.00 | +459.00 | 0.00 | | | Cash at beginning of period | 3,478.76 | 3,552.26 | 3,672.26 | 3,672.26 | 3,672.26 | 4,131.26 | | Increase in Cash | +73.50 | +120.00 | 0.00 | 0.00 | +459.00 | 0.00 | | Cash at end of period | 3,552.26 | 3,672.26 | 3,672.26 | 3,672.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 104,996.00
(96.73%) | 100,282.50
(96.47%) | 97,814.50
(96.38%) | 100,863.00
(96.49%) | 102,169.50
(96.11%) | 101,826.00
(96.10%) | | Cash Balance | 3,552.26
(3.27%) | 3,672.26
(3.53%) | 3,672.26
(3.62%) | 3,672.26
(3.51%) | 4,131.26
(3.89%) | 4,131.26
(3.90%) | | Market Value | 108,548.26
| 103,954.76
| 101,486.76
| 104,535.26
| 106,300.76
| 105,957.26
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